JEN.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038102
Åbakken 14, Ganges Bro 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.03 | -5.05 | -13.35 | -25.43 |
| EBIT | -2.50 | -5.03 | -5.05 | -13.35 | -25.43 |
| Other financial income | 19.45 | 8.20 | 7.59 | 28.47 | 35.77 |
| Other financial expenses | -0.09 | -1.89 | -2.80 | -11.39 | -7.12 |
| Net income from associates (fin.) | 138.78 | 152.87 | 183.06 | 19.77 | |
| Pre-tax profit | 155.64 | 154.15 | 182.80 | 23.50 | 3.23 |
| Income taxes | -3.79 | -0.43 | 0.05 | -1.13 | -0.70 |
| Net earnings | 151.85 | 153.72 | 182.85 | 22.36 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 698.11 | ||||
| Participating interests | 1 325.68 | 1 478.54 | |||
| Investments total | 1 325.68 | 1 478.54 | 1 698.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.61 | ||||
| Current owed by particip. interest comp. | 490.37 | 153.02 | |||
| Current other receivables | 1 702.57 | ||||
| Current deferred tax assets | 24.24 | ||||
| Short term receivables total | 490.37 | 153.02 | 160.61 | 1 726.80 | |
| Other current investments | 381.02 | 474.26 | 2 068.66 | ||
| Cash and bank deposits | 44.61 | 319.69 | 3.60 | 17.14 | 0.42 |
| Cash and cash equivalents | 44.61 | 319.69 | 384.62 | 491.40 | 2 069.07 |
| Balance sheet total (assets) | 1 860.65 | 1 951.25 | 2 243.34 | 2 218.20 | 2 069.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 60.00 | 450.00 |
| Other reserves | 698.75 | 851.61 | 1 034.67 | ||
| Retained earnings | 875.29 | 817.08 | 728.83 | 1 886.35 | 1 458.72 |
| Profit of the financial year | 151.85 | 153.72 | 182.85 | 22.36 | 2.52 |
| Shareholders equity total | 1 844.89 | 1 942.11 | 2 067.75 | 2 031.22 | 1 973.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 10.00 | 34.38 |
| Short-term deferred tax liabilities | 5.75 | 4.12 | 0.22 | 1.58 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 170.37 | 176.98 | 59.38 |
| Current liabilities total | 15.77 | 9.14 | 175.58 | 186.98 | 95.33 |
| Balance sheet total (liabilities) | 1 860.65 | 1 951.25 | 2 243.34 | 2 218.20 | 2 069.07 |
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